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PSCI ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap Industrials ETF
Inception Date: 7-Apr-2010
Termination Date:
Investment Objective: The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.
Prospectus
Top 10 Holdings
ESCO Technologies Inc ESE 2.6400%
Argan Inc AGX 2.4200%
Federal Signal Corp FSS 2.3100%
JBT Marel Corp JBTM 2.2900%
Zurn Elkay Water Solutions Corp ZWS 2.2700%
Arcosa Inc ACA 2.2500%
Armstrong World Industries Inc AWI 2.1700%
Everus Construction Group Inc ECG 2.1700%
Gates Industrial Corp PLC GTES 2.1600%
Enpro Inc NPO 2.1600%
Top 10 Holdings Weight: 22.8%
Number of Holdings: 93
Shares Outstanding: 1,040,000
Total Net Assets: 188,879,000
NAV: 181.56
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes